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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Chitaura,Village Panchayat & Equivalent:-Rajapur Mafi |
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| Opening Balance | 32,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,209.00 | 0.00 | 0.00 | 16,122.00 | 8,057.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,447.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,401.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| September, 2024 | 3,35,601.00 | 0.00 | 0.00 | 4,58,792.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,10,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,87,000.00 | 0.00 | 0.00 | 6,34,667.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,684.00 | 0.00 | 0.00 | 14,11,601.00 | 8,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |